Modern Engineering and Projects Limited (BOM:539762)
India
· Delayed Price · Currency is INR 33.91
+0.66 (1.98%)
At close: Jun 6, 2025
BOM:539762 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 32.23 | 26.04 | 16.9 | 1.48 | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 32.23 | 26.04 | 16.9 | 1.48 | 1.56 | Upgrade
|
| Cash Growth | 23.77% | 54.06% | 1041.39% | -4.76% | 1480.28% | Upgrade
|
| Accounts Receivable | 665.44 | 224.67 | 36.09 | 15 | - | Upgrade
|
| Other Receivables | - | - | 1.67 | - | - | Upgrade
|
| Receivables | 665.44 | 224.67 | 37.76 | 34.97 | 12.79 | Upgrade
|
| Prepaid Expenses | - | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 199.06 | 19.7 | 162.68 | 4.07 | 16.41 | Upgrade
|
| Total Current Assets | 896.74 | 270.43 | 217.34 | 40.53 | 30.76 | Upgrade
|
| Property, Plant & Equipment | 292.69 | 178.76 | 140.39 | 40.45 | - | Upgrade
|
| Long-Term Investments | 44 | - | - | 7.4 | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.06 | 0.09 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 21.37 | 1.07 | 2.93 | 0.91 | - | Upgrade
|
| Other Long-Term Assets | 24.55 | 29.21 | 5.5 | 9.39 | - | Upgrade
|
| Total Assets | 1,279 | 479.51 | 366.22 | 98.78 | 30.76 | Upgrade
|
| Accounts Payable | 481.34 | 236.1 | 206.34 | 4.62 | - | Upgrade
|
| Accrued Expenses | - | 122.57 | 6.33 | 1.53 | 0.07 | Upgrade
|
| Short-Term Debt | 1.86 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 14.56 | 17.63 | 6.82 | 6.2 | - | Upgrade
|
| Current Income Taxes Payable | 10.68 | 7.98 | - | - | - | Upgrade
|
| Other Current Liabilities | 149.32 | 0.09 | 110.58 | - | 0.04 | Upgrade
|
| Total Current Liabilities | 657.75 | 384.37 | 330.07 | 12.35 | 0.1 | Upgrade
|
| Long-Term Debt | 54.08 | 61.03 | 61.18 | 60.19 | - | Upgrade
|
| Long-Term Leases | 6.23 | 40.7 | 18.7 | 25.52 | - | Upgrade
|
| Other Long-Term Liabilities | 1.08 | 0.78 | - | - | - | Upgrade
|
| Total Liabilities | 719.13 | 486.88 | 409.95 | 98.05 | 0.1 | Upgrade
|
| Common Stock | 154.5 | 30.9 | 30.9 | 30.9 | 30.9 | Upgrade
|
| Retained Earnings | - | -38.48 | -74.94 | -30.48 | -0.55 | Upgrade
|
| Comprehensive Income & Other | 405.73 | 0.22 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Shareholders' Equity | 560.23 | -7.37 | -43.74 | 0.72 | 30.65 | Upgrade
|
| Total Liabilities & Equity | 1,279 | 479.51 | 366.22 | 98.78 | 30.76 | Upgrade
|
| Total Debt | 76.71 | 119.37 | 86.69 | 91.91 | - | Upgrade
|
| Net Cash (Debt) | -44.48 | -93.33 | -69.79 | -90.43 | 1.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1480.28% | Upgrade
|
| Net Cash Per Share | -4.79 | -30.20 | -22.59 | -29.26 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 15.4 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Total Common Shares Outstanding | 15.4 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Working Capital | 238.99 | -113.93 | -112.74 | 28.18 | 30.65 | Upgrade
|
| Book Value Per Share | 36.37 | -2.38 | -14.15 | 0.23 | 9.92 | Upgrade
|
| Tangible Book Value | 560.21 | -7.4 | -43.79 | 0.63 | 30.65 | Upgrade
|
| Tangible Book Value Per Share | 36.37 | -2.40 | -14.17 | 0.20 | 9.92 | Upgrade
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| Land | - | - | 97.73 | 0.6 | - | Upgrade
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| Machinery | - | - | 29.28 | 11.87 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.